Transamerica Financial Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30
| Closed | -$355 | – | 1602 |
|
|
2025
Q2 | $355 | Hold |
30
| – | – | ﹤0.01% | 453 |
|
|
2025
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 463 |
|
|
2024
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $1K | Sell |
30
-52
| -63% | -$579 | ﹤0.01% | 464 |
|
|
2024
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 478 |
|
|
2023
Q4 | $2K | Sell |
82
-145
| -64% | -$1.56K | ﹤0.01% | 364 |
|
|
2023
Q3 | $3K | Sell |
227
-23
| -9% | -$247 | ﹤0.01% | 369 |
|
|
2023
Q2 | $3K | Sell |
250
-106
| -30% | -$1.1K | ﹤0.01% | 338 |
|
|
2023
Q1 | $4K | Sell |
356
-23,671
| -99% | -$248K | ﹤0.01% | 337 |
|
|
2022
Q4 | $252K | Buy |
+24,027
| New | +$258K | 0.04% | 214 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$1K | – | 276 |
|
|
2020
Q2 | $1K | Buy |
+55
| New | +$529 | ﹤0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-663
| Closed | -$12K | – | 125 |
|
|
2019
Q4 | $12K | Sell |
663
-30
| -4% | -$491 | 0.17% | 46 |
|
|
2019
Q3 | $11K | Sell |
693
-28,987
| -98% | -$470K | 0.14% | 46 |
|
|
2019
Q2 | $469K | Buy |
29,680
+28,872
| +3,573% | +$422K | 0.1% | 121 |
|
|
2019
Q1 | $12K | Sell |
808
-28,074
| -97% | -$422K | 0.07% | 48 |
|
|
2018
Q4 | $383K | Buy |
+28,882
| New | +$382K | 0.1% | 121 |
|
